Steward Partners Investment Advisory, LLC Aberdeen Standard Global Infrastructure Income Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 39,918 shares of ASGI stock, worth $726,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,918
Previous 38,549 3.55%
Holding current value
$726,507
Previous $779,000 9.11%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$17.37 - $20.25 $23,779 - $27,722
1,369 Added 3.55%
39,918 $708,000
Q3 2024

Nov 14, 2024
BUY
$18.31 - $20.21 $9,411 - $10,387
514 Added 1.35%
38,549 $779,000
Q2 2024

Aug 08, 2024
BUY
$16.61 - $19.37 $12,457 - $14,527
750 Added 2.01%
38,035 $696,000
Q1 2024

May 15, 2024
BUY
$17.0 - $18.27 $23,851 - $25,632
1,403 Added 3.91%
37,285 $661,000
Q4 2023

Feb 12, 2024
BUY
$15.02 - $17.98 $14,449 - $17,296
962 Added 2.75%
35,882 $643,000
Q3 2023

Nov 13, 2023
SELL
$16.1 - $18.33 $181,157 - $206,249
-11,252 Reduced 24.37%
34,920 $562,000
Q2 2023

Aug 14, 2023
SELL
$16.91 - $18.16 $130,748 - $140,413
-7,732 Reduced 14.34%
46,172 $821,000
Q1 2023

May 15, 2023
BUY
$17.1 - $18.55 $713,343 - $773,831
41,716 Added 342.27%
53,904 $968,000
Q4 2022

Feb 15, 2023
SELL
$15.56 - $18.3 $7,313 - $8,601
-470 Reduced 3.71%
12,188 $207,000
Q1 2022

May 02, 2022
BUY
$18.76 - $20.69 $4,577 - $5,048
244 Added 1.97%
12,658 $255,000
Q4 2021

Feb 08, 2022
BUY
$19.32 - $21.19 $194,339 - $213,150
10,059 Added 427.13%
12,414 $255,000
Q3 2021

Nov 12, 2021
BUY
$19.7 - $21.77 $46,393 - $51,268
2,355 New
2,355 $47,000

Others Institutions Holding ASGI

# of Institutions
88
Shares Held
9.37M
Call Options Held
0
Put Options Held
0
View Full List

About Aberdeen Standard Global Infrastructure Income Fund

ASGI Quotes by TradingView
  • Ticker ASGI
  • Exchange NYSE
  • Sector Technology
More about ASGI
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email